Ecolab Inc. ECL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.07% | 167.34% | -55.29% | -48.58% | 55.09% |
| Total Receivables | 27.14% | 18.94% | 20.30% | 18.77% | 9.50% |
| Inventory | 14.98% | 4.75% | 1.60% | 1.74% | -2.38% |
| Prepaid Expenses | 1.34% | -5.14% | 7.09% | 5.35% | 28.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.69% | 30.72% | -31.62% | -49.40% | 2.03% |
| Total Current Assets | -0.10% | 55.74% | -0.63% | -1.16% | 16.15% |
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| Total Current Assets | -0.10% | 55.74% | -0.63% | -1.16% | 16.15% |
| Net Property, Plant & Equipment | 10.71% | 10.45% | 14.27% | 12.67% | 14.09% |
| Long-term Investments | 56.39% | 17.05% | 20.02% | 16.69% | 2.71% |
| Goodwill | 56.39% | 17.05% | 20.02% | 16.69% | 2.71% |
| Total Other Intangibles | 62.61% | 7.88% | 9.15% | 11.48% | -4.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.81% | 18.41% | 29.61% | 16.75% | 25.19% |
| Total Assets | 30.17% | 26.08% | 11.96% | 10.31% | 8.13% |
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| Total Accounts Payable | 25.21% | 14.56% | 16.38% | 14.42% | 3.10% |
| Total Accrued Expenses | 18.17% | 11.07% | 12.31% | 5.67% | 4.13% |
| Short-term Debt | 70.83% | 92.86% | 3,663.41% | 2,983.33% | -4.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 737.45% | 70.06% | 90.08% | 22.49% | -77.84% |
| Total Finance Division Other Current Liabilities | 25.54% | 7.83% | 8.03% | 15.24% | -3.01% |
| Total Other Current Liabilities | 25.54% | 7.83% | 8.03% | 15.24% | -3.01% |
| Total Current Liabilities | 52.33% | 21.96% | 32.25% | 15.48% | -11.06% |
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| Total Current Liabilities | 52.33% | 21.96% | 32.25% | 15.48% | -11.06% |
| Long-Term Debt | 46.41% | 56.50% | -3.15% | 4.45% | 14.61% |
| Short-term Debt | 70.83% | 92.86% | 3,663.41% | 2,983.33% | -4.00% |
| Capital Leases | 20.61% | 21.46% | 22.96% | 21.68% | 19.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.74% | 1.48% | 10.33% | 8.87% | 0.84% |
| Total Liabilities | 46.03% | 37.94% | 11.48% | 9.51% | 4.57% |
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| Common Stock & APIC | 3.83% | 4.12% | 4.53% | 4.83% | 4.57% |
| Retained Earnings | 10.11% | 10.90% | 11.29% | 11.43% | 11.11% |
| Treasury Stock & Other | -8.09% | -8.57% | -5.17% | -6.48% | -4.12% |
| Total Common Equity | 7.25% | 7.89% | 12.71% | 11.57% | 13.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.25% | 7.89% | 12.71% | 11.57% | 13.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.32% | -4.62% | 0.72% | 5.64% | 25.99% |
| Total Equity | 7.18% | 7.85% | 12.67% | 11.55% | 13.74% |
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